1832 ASSET MANAGEMENT L.P. – NextEra Energy Partners, LP Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$112.64M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -211.27K shares | -18.55M | $72.31 | 1.55M |
| Q2 2022 | share | Increase | +7.40% | 121.96K shares | -4.22M | $74.16 | 1.76M |
| Q1 2022 | share | Decrease | -8.38% | -150.73K shares | -15.89M | $83.36 | 1.64M |
| Q4 2021 | share | Increase | +2.24% | 39.40K shares | 17.74M | $83.37 | 1.79M |
| Q3 2021 | share | Decrease | -15.78% | -329.43K shares | -22.52M | $74.77 | 1.75M |
| Q2 2021 | share | Increase | +12.63% | 234.09K shares | 21.89M | $75.14 | 2.08M |
| Q1 2021 | share | Decrease | -25.85% | -646.20K shares | -31.97M | $71.07 | 1.85M |
| Q4 2020 | share | Decrease | -8.52% | -232.76K shares | 3.74M | $64.92 | 2.49M |
| Q3 2020 | share | Increase | +3.31% | 87.57K shares | 27.46M | $57.52 | 2.73M |
| Q2 2020 | share | Increase | +0.14% | 3.76K shares | 21.24M | $48.74 | 2.64M |
| Q1 2020 | share | Increase | +54.51% | 931.86K shares | 23.45M | $40.41 | 2.64M |
| Q4 2019 | share | Increase | +5.56% | 90K shares | 5.40M | $49.02 | 1.70M |
| Q3 2019 | share | Increase | +4.65% | 72K shares | 9.75M | $48.71 | 1.61M |
| Q2 2019 | share | Increase | +12.85% | 176.2K shares | 10.76M | $44.01 | 1.54M |
| Q1 2019 | share | Increase | +7.34% | 93.8K shares | 9.35M | $42.09 | 1.37M |
| Q4 2018 | share | Increase | +8.56% | 100.7K shares | -2.12M | $38.41 | 1.27M |
| Q3 2018 | share | 0.00% | 0 shares | 2.21M | $42.86 | 1.17M | |
| Q2 2018 | share | 0.00% | 0 shares | 7.61M | $40.86 | 1.17M | |
| Q1 2018 | share | Increase | +55.29% | 419K shares | 14.75M | $34.67 | 1.17M |
| Q4 2017 | share | Increase | +3.55% | 25.95K shares | 3.94M | $37.03 | 757.81K |
| Q3 2017 | share | 0.00% | 0 shares | 1.48M | $34.26 | 731.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.81M | $31.16 | 731.85K | |
| Q1 2017 | share | Increase | 0.00% | 731.85K shares | 24.29M | $27.61 | 731.85K |